OPENING OF BANKRUPTCY

Ravimo

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Financial year 2023 · closed on 31/12/2023

Net result

74,9 k €

-21.0% YoY

Gross margin

69,1 k €

-20.9% YoY

Equity

853,6 k €

+9.6% YoY

Company — Opening of bankruptcy.

What does Ravimo do?

Ravimo is a Public limited company incorporated in 1982. Its registered office is in Zandhoven.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0422.481.916

Incorporation

23/01/1982

Legal form

Public limited company

Registered office

Langestraat 221 box 9
2240 Zandhoven · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	69,1 k €	-20.9%	87,3 k €	-63.4%	238,8 k €	+398%	47,9 k €	-55.1%	106,7 k €	+4.7%	102 k €	-25.7%	137,2 k €	+27.7%	107,4 k €	-35.7%	167 k €	+25.3%	133,2 k €	+4.3%	127,8 k €	-12.2%	145,5 k €	+10.5%	131,7 k €	+7.4%	122,6 k €	+95.5%	62,7 k €	-1.3%	63,5 k €	-4.7%	66,6 k €	-28.9%	93,7 k €
EBITDA	61,2 k €	-22.8%	79,4 k €	-66.5%	236,7 k €	+422%	45,3 k €	-56.4%	104 k €	+4.1%	99,9 k €	+39.1%	71,8 k €	-17.8%	87,4 k €	-19.4%	108,5 k €	+58.2%	68,6 k €	+55.9%	44 k €	-56.6%	101,5 k €	+71.3%	59,2 k €	+9.9%	53,9 k €	+84.9%	29,1 k €	-15.2%	34,4 k €	-15.9%	40,9 k €	-40.7%	69 k €
Operating result	61,2 k €	-22.8%	79,4 k €	-51.5%	163,6 k €	+322%	38,7 k €	-60.0%	96,8 k €	+12.5%	86 k €	+37.1%	62,8 k €	-20.7%	79,2 k €	-19.7%	98,6 k €	+75.8%	56,1 k €	+78.9%	31,3 k €	-64.8%	89 k €	+99.4%	44,7 k €	-4.2%	46,6 k €	+128%	20,4 k €	-19.2%	25,2 k €	-14.2%	29,4 k €	-47.9%	56,4 k €
Net result	74,9 k €	-21.0%	94,8 k €	-22.5%	122,3 k €	+129%	53,4 k €	-26.2%	72,4 k €	+15.8%	62,5 k €	+28.9%	48,5 k €	+433%	-14,6 k €	-115%	99,8 k €	+232%	30 k €	+120%	13,6 k €	-73.0%	50,5 k €	+277%	13,4 k €	+38.1%	9,7 k €	+1936%	477,3 €	+125%	-1,9 k €	-130%	6,3 k €	-78.7%	29,6 k €
Balance sheet
Equity	853,6 k €	+9.6%	778,7 k €	+13.9%	683,9 k €	+21.8%	561,6 k €	+20.1%	467,8 k €	+18.3%	395,4 k €	+18.8%	332,9 k €	+17.1%	284,3 k €	-4.9%	298,9 k €	+50.1%	199,2 k €	+17.8%	169,1 k €	+8.8%	155,5 k €	+24.4%	125 k €	+12.0%	111,5 k €	+9.5%	101,8 k €	+0.5%	101,3 k €	-1.8%	103,2 k €	+6.5%	96,9 k €
Total assets	990,7 k €	+6.5%	930,1 k €	+19.4%	779 k €	+0.9%	772,1 k €	+20.7%	639,8 k €	+16.2%	550,8 k €	+1.1%	544,8 k €	+9.3%	498,4 k €	-2.2%	509,4 k €	+22.3%	416,5 k €	+3.4%	402,9 k €	+5.7%	381 k €	+13.6%	335,3 k €	+21.3%	276,4 k €	-1.7%	281 k €	+5.3%	266,8 k €	+12.5%	237,1 k €	+5.3%	225,2 k €
Cash	3,4 k €	-70.8%	11,8 k €	-31.3%	17,1 k €	+340%	3,9 k €	+123%	1,7 k €	-17.4%	2,1 k €	-76.5%	9 k €	-3.9%	9,4 k €	-29.3%	13,3 k €	-69.0%	42,8 k €	+206%	14 k €	+1195%	1,1 k €	-98.9%	100,5 k €	+100%	50,2 k €	+12.8%	44,5 k €	-6.7%	47,7 k €	+131%	20,7 k €	+639%	2,8 k €
Debts	137,1 k €	-9.4%	151,4 k €	+59.3%	95 k €	-54.9%	210,5 k €	+22.5%	171,8 k €	+10.7%	155,2 k €	-26.7%	211,9 k €	+0.3%	211,2 k €	+32.2%	159,8 k €	-3.3%	165,3 k €	-8.3%	180,2 k €	+4.7%	172,1 k €	+8.3%	159 k €	+14.8%	138,5 k €	-22.4%	178,5 k €	+8.2%	165,1 k €	+23.6%	133,5 k €	+4.1%	128,3 k €
Other
Workforce	–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-23.1%	1,3 ETP	+18.2%	1,1 ETP	0.0%	1,1 ETP	0.0%	1,1 ETP	+57.1%	0,7 ETP	+16.7%	0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 3 ended

Active mandates

Leopoldus Verhaeren

Managing director · since 30 avril 1998

Active

Ended mandates

Kris Verhaeren

Director · since 30 avril 1998

Ended

KRIS VERHAEREN

Director

Ended

LEOPOLDUS VERHAEREN

Managing director

Ended

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Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/08/2024	31/08/2023	31/08/2022	31/08/2021	30/09/2020	29/08/2019
General meeting	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	30/06/2024	08/08/2024	Dutch	PDF
Micro model	31/12/2022	30/06/2023	31/08/2023	Dutch	PDF
Micro model	31/12/2021	30/06/2022	31/08/2022	Dutch	PDF
Micro model	31/12/2020	30/06/2021	31/08/2021	Dutch	PDF
Micro model	31/12/2019	30/06/2020	30/09/2020	Dutch	PDF
Micro model	31/12/2018	30/06/2019	29/08/2019	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	31/08/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	16/08/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	29/09/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	27/10/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	29/08/2014	Dutch	PDF
Abridged model	31/12/2012	30/06/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2011	12/06/2012	30/08/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	30/09/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	31/08/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	14/04/2010	Dutch	PDF
Abridged model	31/12/2007	30/05/2008	29/08/2008	Dutch	PDF
Abridged model	31/12/2006	30/06/2007	24/08/2007	Dutch	PDF

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 3 ended

Active mandates

Leopoldus Verhaeren

Managing director · since 30 avril 1998

Active

Ended mandates

Kris Verhaeren

Director · since 30 avril 1998

Ended

KRIS VERHAEREN

Director

Ended

LEOPOLDUS VERHAEREN

Managing director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates10/11/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/05/2018
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office22/12/2009
MAATSCHAPPELIJKE ZETEL
PDF
Registered office08/03/2005
MAATSCHAPPELIJKE ZETEL
PDF
Mandates07/07/2004
ONTSLAGEN - BENOEMINGEN
PDF
Registered office25/02/2004
MAATSCHAPPELIJKE ZETEL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2023
Annual accounts 202374,9 k €↓
2022
Annual accounts 202294,8 k €↓
2021
Annual accounts 2021122,3 k €↑
2020
Annual accounts 202053,4 k €↓
2019
Annual accounts 201972,4 k €↑
2018
Annual accounts 201862,5 k €↑
2017
Annual accounts 201748,5 k €↑
2016
Annual accounts 2016-14,6 k €↓
2015
Annual accounts 201599,8 k €↑
2014
Annual accounts 201430 k €↑
2013
Annual accounts 201313,6 k €↓
2012
Annual accounts 201250,5 k €↑
2011
Annual accounts 201113,4 k €↑
2010
Annual accounts 20109,7 k €↑
2009
Annual accounts 2009477,3 €↑
2008
Annual accounts 2008-1,9 k €↓
2007
Annual accounts 20076,3 k €↓
2006
Annual accounts 200629,6 k €
23/01/1982
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Ravimo

Overview

What does Ravimo do?

Trend over 18 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline